Total Valuation
Canadian Solar has a market cap or net worth of CHF859.45M. The enterprise value is CHF7.45B.
Market CapCHF859.45M
Enterprise ValueCHF7.45B
Share Statistics
Canadian Solar has 67,896,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,896,750
Owned by Insiders21.05%
Owned by Institutions14.77%
Financial Efficiency
Canadian Solar’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.34%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.34%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee326.95K
Profits Per Employee-6.08K
Employee Count17,113
Asset Turnover0.37
Inventory Turnover3.38
Valuation Ratios
The current PE Ratio of Canadian Solar is ―. Canadian Solar’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.29
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-0.97
Price to Operating Cash Flow-5.33
PEG Ratio0.04
Income Statement
In the last 12 months, Canadian Solar had revenue of 5.60B and earned -104.13M in profits. Earnings per share was -1.55.
Revenue5.60B
Gross Profit1.03B
Operating Income43.16M
Pretax Income-169.61M
Net Income-104.13M
EBITDA592.48M
Earnings Per Share (EPS)-1.55
Cash Flow
In the last 12 months, operating cash flow was -199.01M and capital expenditures -1.21B, giving a free cash flow of -1.41B billion.
Operating Cash Flow-199.01M
Free Cash Flow-1.41B
Free Cash Flow per Share-20.74
Dividends & Yields
Canadian Solar pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average16.31
200-Day Moving Average16.31
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Canadian Solar upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Canadian Solar as a current ratio of 0.93, with Debt / Equity ratio of 275.86%
Current Ratio0.93
Quick Ratio0.70
Debt to Market Cap4.57
Net Debt to EBITDA9.73
Interest Coverage Ratio0.24
Taxes
In the past 12 months, Canadian Solar has paid 14.15M in taxes.
Income Tax14.15M
Effective Tax Rate-0.08
Enterprise Valuation
Canadian Solar EV to EBITDA ratio is 12.44, with an EV/FCF ratio of -4.48.
EV to Sales1.32
EV to EBITDA12.44
EV to Free Cash Flow-4.48
EV to Operating Cash Flow-29.16
Balance Sheet
Canadian Solar has CHF1.44B in cash and marketable securities with CHF7.81B in debt, giving a net cash position of -CHF6.37B billion.
Cash & Marketable SecuritiesCHF1.44B
Total DebtCHF7.81B
Net Cash-CHF6.37B
Net Cash Per Share-CHF93.75
Tangible Book Value Per ShareCHF62.90
Margins
Gross margin is 21.12%, with operating margin of 0.77%, and net profit margin of -1.86%.
Gross Margin21.12%
Operating Margin0.77%
Pretax Margin-3.03%
Net Profit Margin-1.86%
EBITDA Margin10.59%
EBIT Margin0.67%
Analyst Forecast
The average price target for Canadian Solar is CHF13.95, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF13.95
Price Target Upside-14.46% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―